Clean Energy Fuels Corp (CLNE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.0%

Clean Energy Fuels Corp (CLNE) has a Working Capital to Net Assets ratio of 35.0% as of March 2026. Working capital of $197.23 Million (current assets of $332.26 Million minus current liabilities of $135.03 Million) is measured against net assets of $563.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLNE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

$197.23 Million
USD

Current Assets

$332.26 Million
USD

Current Liabilities

$135.03 Million
USD

Clean Energy Fuels Corp Working Capital to Net Assets (2004–2025)

This chart shows how Clean Energy Fuels Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 35.0%, reflecting working capital of $197.23 Million against net assets of $563.67 Million USD. Check Clean Energy Fuels Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Clean Energy Fuels Corp (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Energy Fuels Corp from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CLNE market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.2% $199.18 Million $565.07 Million $350.34 Million $151.16 Million ▼ -0.8 pp
2024 36.0% $259.05 Million $719.53 Million $413.77 Million $154.72 Million ▼ -5.8 pp
2023 41.8% $306.35 Million $733.65 Million $470.18 Million $163.82 Million ▼ -2.7 pp
2022 44.5% $323.57 Million $727.47 Million $471.72 Million $148.15 Million ▲ +6.9 pp
2021 37.6% $284.03 Million $755.41 Million $409.94 Million $125.90 Million ▲ +2.6 pp
2020 35.0% $183.20 Million $522.85 Million $263.04 Million $79.84 Million ▲ +10.9 pp
2019 24.2% $131.23 Million $543.03 Million $293.79 Million $162.56 Million ▼ -3.5 pp
2018 27.7% $145.35 Million $525.01 Million $225.61 Million $80.26 Million ▲ +5.1 pp
2017 22.6% $101.60 Million $449.66 Million $304.90 Million $203.30 Million ▼ -12.4 pp
2016 34.9% $172.54 Million $493.69 Million $261.76 Million $89.22 Million ▲ +9.8 pp
2015 25.2% $82.77 Million $328.94 Million $329.44 Million $246.67 Million ▼ -37.9 pp
2014 63.1% $293.43 Million $465.04 Million $413.64 Million $120.21 Million ▼ -14.2 pp
2013 77.3% $400.99 Million $518.54 Million $521.10 Million $120.11 Million ▲ +46.1 pp
2012 31.2% $170.78 Million $546.63 Million $284.70 Million $113.92 Million ▼ -22.5 pp
2011 53.7% $292.50 Million $544.41 Million $401.62 Million $109.11 Million ▲ +38.1 pp
2010 15.6% $65.07 Million $416.22 Million $162.06 Million $96.99 Million ▼ -12.5 pp
2009 28.1% $78.80 Million $280.38 Million $108.40 Million $29.60 Million ▲ +7.0 pp
2008 21.1% $50.94 Million $241.01 Million $75.16 Million $24.22 Million ▼ -30.6 pp
2007 51.7% $119.48 Million $230.93 Million $136.15 Million $16.67 Million ▲ +15.3 pp
2006 36.5% $44.81 Million $122.92 Million $57.17 Million $12.36 Million ▲ +7.1 pp
2005 29.3% $27.43 Million $93.49 Million $56.49 Million $29.07 Million ▲ +15.8 pp
2004 13.5% $8.38 Million $62.06 Million $19.33 Million $10.96 Million
pp = percentage points